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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.17B
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$51.6M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
2201
DELISTED
Meridian Bancorp, Inc.
EBSB
$231K ﹤0.01%
11,195
– –
FHB icon
2202
First Hawaiian
FHB
$3.34B
$228K ﹤0.01%
+7,830
New +$229K
HCI icon
2203
HCI Group
HCI
$2.29B
$228K ﹤0.01%
7,638
– –
PDFS icon
2204
PDF Solutions
PDFS
$2.08B
$228K ﹤0.01%
14,502
– –
POWL icon
2205
Powell Industries
POWL
$7.59B
$228K ﹤0.01%
23,850
– –
JJSF icon
2206
J&J Snack Foods
JJSF
$1.68B
$227K ﹤0.01%
+1,493
New +$210K
CUBI icon
2207
Customers Bancorp
CUBI
$2.8B
$226K ﹤0.01%
8,682
– –
IR icon
2208
Ingersoll Rand
IR
$33B
$225K ﹤0.01%
+6,625
New +$198K
TBHC
2209
DELISTED
The Brand House Collective
TBHC
$225K ﹤0.01%
18,817
– –
BRS
2210
DELISTED
Bristow Group, Inc.
BRS
$225K ﹤0.01%
16,719
– –
AHRT
2211
AH Realty Trust
AHRT
$501M
$224K ﹤0.01%
14,434
– –
CENT icon
2212
Central Garden & Pet Co
CENT
$2.76B
$224K ﹤0.01%
7,204
– –
ALOG
2213
DELISTED
Analogic Corp
ALOG
$224K ﹤0.01%
2,673
– –
LYTS icon
2214
LSI Industries
LYTS
$907M
$223K ﹤0.01%
32,358
– –
CSV icon
2215
Carriage Services
CSV
$534M
$222K ﹤0.01%
8,620
– –
HK
2216
DELISTED
Halcon Resources Corporation
HK
$222K ﹤0.01%
+29,280
New +$201K
IMMR icon
2217
Immersion
IMMR
$248M
$221K ﹤0.01%
31,284
– –
RMAX icon
2218
RE/MAX Holdings
RMAX
$258M
$220K ﹤0.01%
4,535
+150
+3% +$8.57K
AT
2219
DELISTED
Atlantic Power Corporation
AT
$220K ﹤0.01%
93,405
– –
CHUBA
2220
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$220K ﹤0.01%
10,009
– –
EVH icon
2221
Evolent Health
EVH
$464M
$219K ﹤0.01%
17,809
– –
GCO icon
2222
Genesco
GCO
$409M
$219K ﹤0.01%
+6,748
New +$186K
SIEN
2223
DELISTED
Sientra, Inc.
SIEN
$219K ﹤0.01%
1,557
– –
ACHN
2224
DELISTED
Achillion Pharmaceuticals
ACHN
$217K ﹤0.01%
75,246
– –
NFBK
2225
DELISTED
Northfield Bancorp
NFBK
$216K ﹤0.01%
12,673
– –
87 88
89
90 91

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State Board of Administration of Florida Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, State Board of Administration of Florida Retirement System held 2,461 positions worth $37.7B, up 2.6% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.17B in Q4 2017, closing 45 positions and reducing 775 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Delphi Technologies PLC Ordinary Shares worth $6.58M.

  • State Board of Administration of Florida Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 125,441 shares worth $6.58M.
  • State Board of Administration of Florida Retirement System added most to Becton Dickinson in Q4 2017, an estimated $12M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2017 reduction was Apple, cutting an estimated $51.6M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $78.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $37.7B portfolio in Q4 2017.
  • State Board of Administration of Florida Retirement System opened 30 new positions and closed 45 in Q4 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.6% quarter-over-quarter to $37.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.